Captor Capital Corp. (CSE:CPTR)
Canada · Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
May 21, 2026, 5:14 PM EST
Captor Capital Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.2 | 4.93 | 12.13 | 15.09 | 20.32 |
Short-Term Investments | 5.92 | 8.68 | 2.38 | 3.47 | 2.2 |
Cash & Short-Term Investments | 8.12 | 13.61 | 14.5 | 18.56 | 22.52 |
Cash Growth | -40.37% | -6.15% | -21.87% | -17.57% | 8.44% |
Accounts Receivable | - | - | - | 2.64 | 2.29 |
Other Receivables | 1.6 | 1.62 | 4.15 | 0.4 | 0.28 |
Receivables | 1.6 | 1.62 | 4.15 | 3.04 | 2.57 |
Inventory | - | - | 1.49 | 1.44 | 2.04 |
Prepaid Expenses | - | - | 0.51 | 0.73 | 0.62 |
Total Current Assets | 9.72 | 15.23 | 20.65 | 23.76 | 27.74 |
Property, Plant & Equipment | - | - | 6.78 | 9.04 | 10.38 |
Goodwill | - | - | - | 6.3 | 7.57 |
Other Intangible Assets | - | - | 5.42 | 7.32 | 9.82 |
Other Long-Term Assets | - | - | 1 | 0.85 | 0.9 |
Total Assets | 9.72 | 15.23 | 33.85 | 47.28 | 56.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.23 | 0.42 | 9.63 | 9.87 | 6.73 |
Accrued Expenses | 0.07 | 0.03 | 0.05 | 0.05 | 0.07 |
Short-Term Debt | 0.66 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.23 | 0.38 |
Current Portion of Leases | - | - | 1.24 | 1.2 | 1.07 |
Current Income Taxes Payable | - | - | 8.54 | 4.89 | 2.4 |
Other Current Liabilities | 0.36 | - | - | - | - |
Total Current Liabilities | 1.31 | 0.45 | 19.46 | 16.24 | 10.64 |
Long-Term Debt | - | - | - | 0 | 0.17 |
Long-Term Leases | - | - | 5.48 | 6.46 | 7.07 |
Long-Term Deferred Tax Liabilities | - | - | 0.41 | 1.38 | 2.16 |
Other Long-Term Liabilities | - | - | 3.42 | 2.2 | - |
Total Liabilities | 1.31 | 0.45 | 28.76 | 26.28 | 20.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 |
Additional Paid-In Capital | 32.77 | 32.77 | 32.77 | 32.51 | 32.51 |
Retained Earnings | -140.51 | -134.14 | -141.84 | -130.46 | -117.47 |
Comprehensive Income & Other | - | - | -1.51 | -1.48 | -3.32 |
Total Common Equity | 8.41 | 14.78 | 5.57 | 16.72 | 27.86 |
Minority Interest | - | - | -0.48 | 4.27 | 8.51 |
Shareholders' Equity | 8.41 | 14.78 | 5.09 | 21 | 36.38 |
Total Liabilities & Equity | 9.72 | 15.23 | 33.85 | 47.28 | 56.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.66 | - | 6.72 | 7.89 | 8.68 |
Net Cash (Debt) | 7.46 | 13.61 | 7.79 | 10.67 | 13.83 |
Net Cash Growth | -45.18% | 74.78% | -27.01% | -22.87% | 26.79% |
Net Cash Per Share | 2.14 | 3.90 | 2.24 | 3.07 | 4.01 |
Filing Date Shares Outstanding | 3.49 | 3.49 | 3.47 | 3.47 | 3.47 |
Total Common Shares Outstanding | 3.49 | 3.49 | 3.47 | 3.47 | 3.47 |
Working Capital | 8.41 | 14.78 | 1.2 | 7.53 | 17.1 |
Book Value Per Share | 2.41 | 4.24 | 1.60 | 4.81 | 8.02 |
Tangible Book Value | 8.41 | 14.78 | 0.15 | 3.1 | 10.47 |
Tangible Book Value Per Share | 2.41 | 4.24 | 0.04 | 0.89 | 3.01 |
Machinery | - | - | 0.46 | 0.62 | 0.61 |
Leasehold Improvements | - | - | 2.58 | 3.54 | 3.24 |